Doan Xa Port JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	850,724	694,958	766,850	240,082	545,728	449,576
Market Cap Growth	26.79%	-9.38%	219.41%	-56.01%	21.39%	50.43%
Enterprise Value	674,713	424,369	377,178	-144,372	238,533	134,086
Last Close Price	14200.00	11014.14	11722.56	6526.92	15575.61	12831.34
PE Ratio	6.94	12.92	14.17	6.93	10.07	7.93
PS Ratio	1.21	1.02	1.87	2.23	6.27	4.19
PB Ratio	0.89	0.81	0.91	0.43	1.06	0.97
P/TBV Ratio	0.89	0.81	0.91	0.43	1.06	0.97
P/FCF Ratio	-	-	5.31	13.47	65.08	23.69
P/OCF Ratio	2.95	-	5.19	12.69	59.91	21.05
EV/Sales Ratio	0.96	0.62	0.92	-	2.74	1.25
EV/EBITDA Ratio	4.80	6.92	7.33	-	9.89	4.25
EV/EBIT Ratio	5.25	7.37	7.78	-	12.67	5.68
EV/FCF Ratio	-3.98	-	2.61	-	28.45	7.07
Debt / Equity Ratio	0.47	0.11	-	-	-	-
Debt / EBITDA Ratio	4.51	1.51	-	-	-	-
Net Debt / Equity Ratio	-0.10	-0.37	-0.57	-0.18	-0.68	-0.73
Net Debt / EBITDA Ratio	-0.93	-5.17	-9.32	-2.98	-14.66	-10.80
Net Debt / FCF Ratio	0.23	2.68	-3.32	-5.63	-42.15	-17.95
Asset Turnover	0.50	0.69	0.52	0.19	0.17	0.23
Inventory Turnover	16.31	114.15	68.94	14.35	16.12	17.51
Quick Ratio	2.48	3.46	3.52	5.56	23.30	19.19
Current Ratio	2.71	3.71	3.57	5.79	23.52	19.36
Return on Equity (ROE)	10.54%	6.32%	7.98%	6.41%	11.04%	13.00%
Return on Assets (ROA)	4.70%	3.62%	3.86%	3.40%	2.31%	3.22%
Return on Invested Capital (ROIC)	11.61%	9.26%	9.45%	7.47%	11.28%	18.32%
Return on Capital Employed (ROCE)	6.90%	6.70%	5.80%	5.40%	3.60%	5.10%
Earnings Yield	14.42%	7.74%	7.30%	14.43%	9.93%	12.61%
FCF Yield	-19.91%	-17.00%	18.83%	7.42%	1.54%	4.22%
Dividend Yield	3.52%	4.54%	-	6.96%	-	-
Payout Ratio	24.42%	55.70%	48.61%	-	-	-
Buyback Yield / Dilution	15.17%	-11.73%	-65.45%	-4.99%	0.03%	-0.01%
Total Shareholder Return	18.69%	-7.19%	-65.45%	1.98%	0.03%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.